Neweb Information Co. Ltd.(TW:6938)
NT$80.60+3.80 (+4.95%)
TW:6938
Neweb Information Co. Ltd. financials statements
NT$80.60
At close:+3.80 (+4.95%)
Neweb Information Co. Ltd. (6938) Ratios
Neweb Information Co. Ltd. Ratios
TW:6938's free cash flow for Q2 2026 was NT$-74.12M. For the 2026 fiscal year, TW:6938's free cash flow was decreased by NT$-2.52M and operating cash flow was NT$-71.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 2.03 | 1.62 | 1.93 | 1.74 |
| Quick Ratio | 2.03 | 1.89 | 1.31 | 1.73 | 1.67 |
| Cash Ratio | 0.76 | 0.63 | 0.65 | 0.91 | 0.92 |
| Solvency Ratio | 0.34 | 0.31 | 0.24 | 0.26 | 0.27 |
| Operating Cash Flow Ratio | 0.46 | 0.04 | 0.17 | 0.05 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 6.22 | 0.54 | 1.97 | 1.15 | 9.70 |
| Net Current Asset Value | NT$ 247.37M | NT$ 231.05M | NT$ 216.34M | NT$ 165.55M | NT$ 161.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.06 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.11 | 0.16 | 0.13 | 0.07 | 0.14 |
| Debt-to-Capital Ratio | 0.10 | 0.14 | 0.11 | 0.07 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.86 | 1.97 | 2.13 | 2.02 | 2.19 |
| Debt Service Coverage Ratio | 4.80 | 4.16 | 2.46 | 5.80 | 4.06 |
| Interest Coverage Ratio | 184.86 | 174.46 | 482.47 | 279.90 | 73.86 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Interest Debt Per Share | 2.69 | 3.69 | 2.55 | 1.28 | 2.73 |
| Net Debt to EBITDA | -1.36 | -1.04 | -2.15 | -2.65 | -2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.38% | 28.06% | 26.36% | 27.36% | 22.38% |
| EBIT Margin | 14.24% | 13.44% | 10.84% | 10.37% | 10.01% |
| EBITDA Margin | 16.12% | 15.24% | 12.66% | 12.58% | 12.21% |
| Operating Profit Margin | 14.24% | 13.18% | 12.80% | 10.17% | 9.19% |
| Pretax Profit Margin | 14.45% | 13.37% | 10.82% | 10.33% | 10.75% |
| Net Profit Margin | 11.43% | 10.65% | 8.65% | 8.26% | 8.04% |
| Continuous Operations Profit Margin | 11.43% | 10.65% | 10.34% | 8.26% | 8.04% |
| Net Income Per EBT | 79.08% | 79.69% | 79.94% | 79.97% | 74.73% |
| EBT Per EBIT | 101.50% | 101.39% | 84.54% | 101.58% | 116.97% |
| Return on Assets (ROA) | 13.57% | 13.27% | 10.31% | 10.31% | 11.57% |
| Return on Equity (ROE) | 25.30% | 26.16% | 21.94% | 20.86% | 25.36% |
| Return on Capital Employed (ROCE) | 29.24% | 29.40% | 36.97% | 25.24% | 28.76% |
| Return on Invested Capital (ROIC) | 21.61% | 21.67% | 26.13% | 18.92% | 21.39% |
| Return on Tangible Assets | 13.61% | 13.29% | 10.33% | 10.34% | 11.61% |
| Earnings Yield | 7.32% | 7.51% | 4.74% | 4.02% | 5.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.35 | 3.15 | 4.38 | 4.55 | 4.95 |
| Payables Turnover | 3.87 | 4.29 | 3.75 | 3.10 | 3.61 |
| Inventory Turnover | 19.00 | 14.69 | 5.55 | 9.21 | 29.21 |
| Fixed Asset Turnover | 18.09 | 17.60 | 26.42 | 35.44 | 28.94 |
| Asset Turnover | 1.19 | 1.25 | 1.19 | 1.25 | 1.44 |
| Working Capital Turnover Ratio | 2.55 | 3.18 | 3.46 | 2.72 | 3.40 |
| Cash Conversion Cycle | 33.65 | 55.84 | 51.89 | 1.91 | -14.69 |
| Days of Sales Outstanding | 108.88 | 115.98 | 83.38 | 80.17 | 73.81 |
| Days of Inventory Outstanding | 19.21 | 24.85 | 65.75 | 39.65 | 12.50 |
| Days of Payables Outstanding | 94.44 | 84.99 | 97.25 | 117.91 | 101.00 |
| Operating Cycle | 128.09 | 140.83 | 149.13 | 119.82 | 86.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.88 | 0.89 | 4.19 | 0.91 | 13.79 |
| Free Cash Flow Per Share | 8.32 | 0.48 | 2.81 | 0.55 | 13.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 0.23 | 0.97 | 0.20 | 2.74 |
| Capital Expenditure Coverage Ratio | 15.79 | 2.21 | 3.04 | 2.53 | 31.45 |
| Operating Cash Flow Coverage Ratio | 3.35 | 0.24 | 1.65 | 0.72 | 5.19 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.02 | 0.08 | 0.02 | 0.24 |
| Free Cash Flow Yield | 9.89% | 0.61% | 3.08% | 0.60% | 14.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.67 | 13.31 | 21.08 | 24.86 | 19.43 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.42 | 1.82 | 2.05 | 1.56 |
| Price-to-Book (P/B) Ratio | 3.46 | 3.48 | 4.63 | 5.19 | 4.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.11 | 165.13 | 32.52 | 166.19 | 6.85 |
| Price-to-Operating Cash Flow Ratio | 9.47 | 90.25 | 21.84 | 100.43 | 6.64 |
| Price-to-Earnings Growth (PEG) Ratio | 5.87 | 0.35 | 1.18 | -1.14 | -1.52 |
| Enterprise Value Multiple | 8.33 | 8.27 | 12.27 | 13.68 | 10.35 |
| Enterprise Value | 907.97M | 897.04M | 954.48M | 786.04M | 759.35M |
| EV to EBITDA | 8.33 | 8.27 | 12.27 | 13.68 | 10.35 |
| EV to Sales | 1.34 | 1.26 | 1.55 | 1.72 | 1.26 |
| EV to Free Cash Flow | 8.69 | 146.72 | 27.67 | 139.20 | 5.55 |
| EV to Operating Cash Flow | 8.14 | 80.19 | 18.58 | 84.11 | 5.37 |
| Tangible Book Value Per Share | 24.21 | 22.91 | 19.67 | 17.54 | 18.01 |
| Shareholders’ Equity Per Share | 24.32 | 22.97 | 19.76 | 17.64 | 18.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.17 |
| Revenue Per Share | 53.86 | 56.41 | 50.14 | 44.54 | 58.59 |
| Net Income Per Share | 6.15 | 6.01 | 4.34 | 3.68 | 4.71 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.80 | 0.75 |
| Interest Burden | 1.01 | 0.99 | 1.00 | 1.00 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.15 | 0.16 | 0.17 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.44 | 0.12 | 0.77 | 0.25 | 2.70 |
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